PBF Energy Inc.
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubric…
Oil & Gas Refining & Marketing
US, Parsippany [HQ]
PBF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - - | 210.00 | 14,960.00 | 20,138.00 | 19,151.00 | 19,828.00 | 13,123.00 | 15,920.00 | 21,786.00 | 27,186.00 | 24,508.00 | 15,115.00 | 27,253.00 | 46,830.00 | 38,324.00 | |
|
EPS
|
0.30 | -2.16 | 11.84 | 0.08 | 1.22 | -0.51 | 1.66 | 1.74 | 3.78 | 1.11 | 2.66 | -11.15 | 2.62 | 23.47 | 17.13 | |
| Diluted in mil. | 0.30 | -2.16 | 11.84 | 0.08 | 1.20 | -0.51 | 1.65 | 1.74 | 3.73 | 1.08 | 2.64 | -11.05 | 2.57 | 22.84 | 16.52 | |
|
Profit
|
- - | 6.00 | 446.00 | 1,130.00 | 535.00 | 473.00 | 737.00 | 898.00 | 959.00 | 602.00 | 913.00 | -1,629.00 | 887.00 | 4,678.00 | 2,349.00 | |
| Gross Margin | 100.00 | 3.18 | 2.98 | 5.61 | 2.80 | 2.39 | 5.62 | 5.65 | 4.40 | 2.22 | 3.73 | -10.78 | 3.26 | 9.99 | 6.13 | |
| Pre Tax | - - | -47.00 | 242.00 | 805.00 | 230.00 | 55.00 | 282.00 | 363.00 | 799.00 | 208.00 | 479.00 | -1,331.00 | 327.00 | 3,557.00 | 2,885.00 | |
| Profit Margin | - - | -22.69 | 1.62 | 4.00 | 1.20 | 0.28 | 2.15 | 2.28 | 3.67 | 0.77 | 1.96 | -8.81 | 1.20 | 7.60 | 7.53 | |
| ETR | - - | -18.11 | 26.27 | 0.16 | 7.23 | -40.12 | 30.73 | 37.90 | 39.50 | 16.05 | 21.75 | -0.16 | 3.69 | 16.44 | 25.08 | |
| Net | 6.00 | -44.00 | 242.00 | 1.00 | 39.00 | -38.00 | 146.00 | 170.00 | 415.00 | 128.00 | 319.00 | -1,333.00 | 315.00 | 2,876.00 | 2,140.00 | |
| Profit Margin | 2,675.44 | -21.06 | 1.62 | 0.01 | 0.21 | -0.19 | 1.12 | 1.07 | 1.91 | 0.47 | 1.30 | -8.82 | 1.16 | 6.14 | 5.59 | |
| EBITDA | -6.00 | -28.00 | 361.00 | 1,012.00 | 435.00 | 334.00 | 584.00 | 746.00 | 993.00 | 346.00 | 619.00 | -1,512.00 | 607.00 | 3,926.00 | 2,558.00 | |
| EBITDA Margin | -2,660.53 | -13.35 | 2.42 | 5.03 | 2.28 | 1.69 | 4.46 | 4.69 | 4.56 | 1.27 | 2.53 | -10.00 | 2.23 | 8.38 | 6.67 | |
| Operating Income | 6.00 | -41.00 | 305.00 | 920.00 | 319.00 | 150.00 | 360.00 | 498.00 | 730.00 | 358.00 | 649.00 | -1,416.00 | 597.00 | 4,153.00 | 1,986.00 | |
| Operating Margin | 2,679.82 | -19.82 | 2.04 | 4.57 | 1.67 | 0.76 | 2.74 | 3.13 | 3.35 | 1.32 | 2.65 | -9.37 | 2.19 | 8.87 | 5.18 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 159.00 | 258.00 | 317.00 | 246.00 | - - | |
| Loss | -6.00 | -246.00 | -14,653.00 | -19,220.00 | -18,831.00 | -19,678.00 | -12,764.00 | -15,410.00 | -21,054.00 | -26,871.00 | -23,889.00 | -17,005.00 | -26,626.00 | -42,627.00 | -36,338.00 | |
| Cost of Revenue | - - | -203.00 | -14,513.00 | -19,007.00 | -18,615.00 | -19,354.00 | -12,386.00 | -15,021.00 | -20,827.00 | -26,583.00 | -23,595.00 | -16,745.00 | -26,366.00 | -42,151.00 | -35,975.00 | |
|
Operating Expenses
|
-6.00 | -42.00 | -139.00 | -212.00 | -215.00 | -324.00 | -378.00 | -388.00 | -227.00 | -287.00 | -294.00 | -259.00 | -260.00 | -476.00 | -362.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -120.00 | -104.00 | -143.00 | -181.00 | -166.00 | -214.00 | -276.00 | -284.00 | -248.00 | -247.00 | -468.00 | -362.00 | |
| SG&A | -6.00 | -40.00 | -86.00 | -120.00 | -104.00 | -143.00 | -181.00 | -166.00 | -214.00 | -276.00 | -284.00 | -248.00 | -247.00 | -468.00 | -362.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | -1.00 | -56.00 | -97.00 | -118.00 | -188.00 | -207.00 | -232.00 | -299.00 | -378.00 | -447.00 | -581.00 | -483.00 | -533.00 | -571.00 | |
| Interest Expenses | - - | -1.00 | - - | -108.00 | -93.00 | -98.00 | -106.00 | -150.00 | -154.00 | -169.00 | -159.00 | -258.00 | -317.00 | -246.00 | -102.00 | |
| Other Expenses | - - | -6.00 | -1.00 | -4.00 | -4.00 | -4.00 | -29.00 | -2.00 | -221.00 | -63.00 | -169.00 | -85.00 | -269.00 | -595.00 | -899.00 | |
|
WA Shares Outstanding
|
20.00 | 20.00 | 20.00 | 23.00 | 32.00 | 74.00 | 88.00 | 98.00 | 109.00 | 115.00 | 119.00 | 119.00 | 120.00 | 122.00 | 124.00 | |
| Diluted | 20.00 | 20.00 | 20.00 | 97.00 | 33.00 | 74.00 | 94.00 | 103.00 | 113.00 | 118.00 | 121.00 | 120.00 | 122.00 | 126.00 | 130.00 |